The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Federated Hermes Cnsrvtv Mncpl Mcsht Ins FHMIX
- NAV / 1-Day Return 10.01 / +0.01 %
- Total Assets 240.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.75%
- Effective Duration 0.10 years
USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 11:46 PM GMT+0
Morningstar’s Analysis FHMIX
Will FHMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.8% | 4.50 | 10.0 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.82% | 4.04 | 9.0 Mil | municipal |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.45% | 3.82 | 8.5 Mil | municipal |
MUSKOGEE OKLA INDL TR POLLUTN CTL REV 3.75% | 3.59 | 8.0 Mil | municipal |
NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.9% | 3.10 | 6.9 Mil | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.45% | 2.97 | 6.6 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.5% | 2.96 | 6.6 Mil | municipal |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.9% | 2.96 | 6.6 Mil | municipal |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.45% | 2.83 | 6.3 Mil | municipal |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85% | 2.76 | 6.2 Mil | municipal |